First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$583M |
| 2 |
Lumen
LUMN
|
+$160M |
| 3 |
Exact Sciences
EXAS
|
+$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$118M |
| 5 |
Arista Networks
ANET
|
+$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$152M |
| 3 |
Open Text
OTEX
|
+$105M |
| 4 |
Equinix
EQIX
|
+$96.1M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1551
Veris Residential
VRE
$1.51B
| $2.03M | ﹤0.01% |
87,238
+9,537
| +12% | +$222K |
|
1552
Liberty Latin America Class C
LILAK
$1.55B
| $2.03M | ﹤0.01% |
125,519
-35,805
| -22% | -$580K |
|
1553
Commercial Metals
CMC
$6.63B
| $2.03M | ﹤0.01% |
113,769
+6,846
| +6% | +$122K |
|
1554
Artivion
AORT
$2B
| $2.03M | ﹤0.01% |
67,802
-46,394
| -41% | -$1.39M |
|
1555
Enerpac Tool Group
EPAC
$2.33B
| $2.03M | ﹤0.01% |
81,739
+29,158
| +55% | +$723K |
|
1556
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.02M | ﹤0.01% |
37,180
-1,124
| -3% | -$61.2K |
|
|
UHT
1557
Universal Health Realty Income Trust
UHT
$583M
| $2.02M | ﹤0.01% |
+23,734
| New | +$2.02M |
|
|
Y
1558
DELISTED
Alleghany Corporation
Y
| $2.01M | ﹤0.01% |
2,957
-14,338
| -83% | -$9.77M |
|
1559
MillerKnoll
MLKN
$1.44B
| $2.01M | ﹤0.01% |
44,963
-3,540
| -7% | -$158K |
|
1560
WSFS Financial
WSFS
$3.17B
| $2M | ﹤0.01% |
48,384
-7,541
| -13% | -$311K |
|
1561
First Busey Corp
BUSE
$2.19B
| $2M | ﹤0.01% |
75,580
-52,388
| -41% | -$1.38M |
|
|
AJRD
1562
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.99M | ﹤0.01% |
44,497
-57,898
| -57% | -$2.59M |
|
1563
ESCO Technologies
ESE
$5.43B
| $1.99M | ﹤0.01% |
24,069
-30,418
| -56% | -$2.51M |
|
1564
Kirby Corp
KEX
$4.91B
| $1.99M | ﹤0.01% |
25,175
-90,692
| -78% | -$7.17M |
|
1565
Westamerica Bancorp
WABC
$1.26B
| $1.98M | ﹤0.01% |
32,185
+8,945
| +38% | +$551K |
|
1566
Matsons
MATX
$3.37B
| $1.98M | ﹤0.01% |
50,971
-13,158
| -21% | -$511K |
|
1567
Topgolf Callaway Brands
MODG
$1.78B
| $1.98M | ﹤0.01% |
115,135
-24,527
| -18% | -$421K |
|
1568
Yeti Holdings
YETI
$2.98B
| $1.98M | ﹤0.01% |
68,261
-2,306
| -3% | -$66.8K |
|
1569
Yatra Online
YTRA
$91.1M
| $1.97M | ﹤0.01% |
+527,467
| New | +$1.97M |
|
1570
DigitalBridge
DBRG
$2.24B
| $1.97M | ﹤0.01% |
98,493
+76,069
| +339% | +$1.52M |
|
|
SWN
1571
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
621,057
-482,786
| -44% | -$1.53M |
|
|
BRKL
1572
DELISTED
Brookline Bancorp
BRKL
| $1.96M | ﹤0.01% |
127,552
-20,453
| -14% | -$315K |
|
|
NEX
1573
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.96M | ﹤0.01% |
292,009
+158,591
| +119% | +$1.07M |
|
1574
National Storage Affiliates Trust
NSA
$2.49B
| $1.96M | ﹤0.01% |
67,744
-10,463
| -13% | -$303K |
|
1575
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.96M | ﹤0.01% |
197,722
-1,033
| -0.5% | -$10.2K |
|